HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.95M
3
+$3.68M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.12M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.93M

Top Sells

1
+$10.3M
2
+$4.81M
3
+$2.72M
4
DELL icon
Dell
DELL
+$2.07M
5
INSM icon
Insmed
INSM
+$1.99M

Sector Composition

1 Healthcare 11.61%
2 Technology 11.12%
3 Financials 10.12%
4 Industrials 5.5%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.17M 0.19%
76,359
+1,821
127
$4.14M 0.19%
14,722
+4,171
128
$4.09M 0.19%
123,818
-13,955
129
$4.08M 0.19%
221,046
+16,936
130
$4.04M 0.19%
371,004
-13,475
131
$4.02M 0.19%
441,862
+66,808
132
$4.01M 0.19%
18,917
-1,420
133
$4.01M 0.19%
89,181
+8,631
134
$3.98M 0.19%
189,871
+24,679
135
$3.97M 0.19%
8,375
+1,517
136
$3.97M 0.19%
37,679
+977
137
$3.96M 0.18%
477,685
-26,225
138
$3.96M 0.18%
49,280
+972
139
$3.95M 0.18%
183,191
+40,497
140
$3.85M 0.18%
197,202
-11,769
141
$3.81M 0.18%
191,753
+29,333
142
$3.8M 0.18%
18,323
+5,580
143
$3.79M 0.18%
42,516
-507
144
$3.71M 0.17%
242,797
-9,054
145
$3.66M 0.17%
13,232
-548
146
$3.64M 0.17%
46,924
+6,863
147
$3.63M 0.17%
123,861
-17,145
148
$3.62M 0.17%
32,829
+2,389
149
$3.6M 0.17%
19,850
+6,933
150
$3.6M 0.17%
253,312
-15,329
4 5
6
7 8